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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$1.08B
Cap. Flow
-$1.54B
Cap. Flow %
-7.56%
Top 10 Hldgs %
11.45%
Holding
5,829
New
1,275
Increased
1,400
Reduced
1,663
Closed
1,470

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$172M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$140M
4
DGL
Invesco DB Gold Fund
DGL
+$49.2M
5
AMZN icon
Amazon
AMZN
+$23.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.4M
2
AAPL icon
Apple
AAPL
+$38.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.2M
4
BKNG icon
Booking.com
BKNG
+$17.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Communication Services 0.93%
3 Technology 0.92%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
926
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.63M 0.02%
89,300
-40,400
-31% -$1.75M
UUP icon
927
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$3.63M 0.02%
137,046
+93,467
+214% +$2.41M
ARCH
928
PUT
DELISTED
Arch Resources, Inc.
ARCH
$3.62M 0.02%
+46,400
New +$3.51M
BG icon
929
PUT
Bunge Global
BG
$20.4B
$3.62M 0.02%
+50,100
New +$3.34M
BIL icon
930
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.61M 0.02%
39,473
-275,802
-87% -$25.2M
UI icon
931
PUT
Ubiquiti
UI
$33.7B
$3.61M 0.02%
62,400
-34,900
-36% -$1.9M
LVLT
932
CALL
DELISTED
Level 3 Communications Inc
LVLT
$3.6M 0.02%
63,800
-47,700
-43% -$2.52M
COL
933
PUT
DELISTED
Rockwell Collins
COL
$3.59M 0.02%
38,700
+24,900
+180% +$2.19M
PSA icon
934
CALL
Public Storage
PSA
$60.5B
$3.58M 0.02%
16,000
+5,800
+57% +$1.23M
AMBA icon
935
Ambarella
AMBA
$3.77B
$3.56M 0.02%
65,800
-7,618
-10% -$459K
WMB icon
936
PUT
Williams Companies
WMB
$87.5B
$3.54M 0.02%
113,600
-69,900
-38% -$2.11M
AXON
937
CALL
Axon Enterprise
AXON
$42.5B
$3.53M 0.02%
+145,800
New +$3.6M
EPD icon
938
PUT
Enterprise Products Partners
EPD
$82.3B
$3.53M 0.02%
130,700
+43,400
+50% +$1.13M
CWB icon
939
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.52M 0.02%
77,162
-53,172
-41% -$2.43M
BHI
940
DELISTED
Baker Hughes
BHI
$3.52M 0.02%
54,156
+9,792
+22% +$581K
AMG icon
941
PUT
Affiliated Managers Group
AMG
$9.69B
$3.52M 0.02%
+24,200
New +$3.51M
MRO
942
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.52M 0.02%
203,100
-36,500
-15% -$586K
ALK icon
943
CALL
Alaska Air
ALK
$5.29B
$3.51M 0.02%
39,600
-6,600
-14% -$520K
NFX
944
PUT
DELISTED
Newfield Exploration
NFX
$3.51M 0.02%
86,700
+38,000
+78% +$1.61M
SWK icon
945
CALL
Stanley Black & Decker
SWK
$14.3B
$3.51M 0.02%
30,600
+6,600
+28% +$786K
ACIA
946
PUT
DELISTED
Acacia Communications Inc
ACIA
$3.51M 0.02%
56,800
+52,100
+1,109% +$3.97M
ALXN
947
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$3.5M 0.02%
28,600
+5,400
+23% +$661K
SPXS icon
948
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$3.5M 0.02%
647
+48
+8% +$285K
O icon
949
PUT
Realty Income
O
$59.6B
$3.5M 0.02%
62,746
+36,017
+135% +$2.02M
APTV icon
950
PUT
Aptiv
APTV
$12B
$3.48M 0.02%
51,700
– –
36 37
38
39 40

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q4 2016 Portfolio in Review

As of Q4 2016, Wolverine Trading held 5,829 positions worth $20.4B, down 5% from $21.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Wolverine Trading withdrew a net $1.54B in Q4 2016, closing 1,470 positions and reducing 1,663 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 0.52% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wolverine Trading opened a new position in Invesco DB Gold Fund worth $46.4M.

  • Wolverine Trading's largest Q4 2016 buy was Invesco DB Gold Fund: 1,253,415 shares worth $46.4M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $207M increase.
  • Wolverine Trading's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $57.4M.
  • Wolverine Trading fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2016, selling an estimated $16.1M.
  • Wolverine Trading's ten largest holdings make up 11% of its $20.4B portfolio in Q4 2016.
  • Wolverine Trading opened 1,275 new positions and closed 1,470 in Q4 2016.
  • Wolverine Trading's portfolio value fell 5% quarter-over-quarter to $20.4B.

Based on Wolverine Trading's 13F filing for Q4 2016, filed 14 Feb 2017.